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Lennar Corp (LEN)

Lennar Corp (LEN)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 11/30

(Values in U.S. thousands)
  05-2024 02-2024 11-2023 08-2023 05-2023
Assets
Current Assets
Cash & Cash Equivalents 3,609,065 4,962,763 6,287,205 3,904,010 4,023,679
Receivables 898,301 897,371 887,992 843,750 619,720
Inventories 19,901,500 19,374,070 18,352,730 22,049,520 21,686,820
Other current assets 4 6 3 0 1
TOTAL $24,408,870 $25,234,210 $25,527,930 $26,797,280 $26,330,220
Non-Current Assets
Investments And Advances 1,263,905 1,206,564 1,143,909 1,157,021 1,137,189
Intangibles 3,442,359 3,442,359 3,442,359 3,442,359 3,442,359
Other Non-Current Assets 9,552,536 9,068,077 9,120,102 6,041,470 5,947,922
TOTAL $14,258,800 $13,717,000 $13,706,370 $10,640,850 $10,527,470
Total Assets $38,667,670 $38,951,200 $39,234,300 $37,438,130 $36,857,690
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 4,954,836 4,609,352 4,172,295 4,022,216 3,715,401
TOTAL $4,954,836 $4,609,352 $4,172,295 $4,022,216 $3,715,401
Non-Current Liabilities
Long Term Debt 2,241,507 2,830,332 2,816,482 3,320,119 3,852,258
Other Non-Current Liabilities 4,449,299 4,732,998 5,537,557 4,299,292 4,122,861
TOTAL $6,697,081 $7,563,917 $8,360,041 $7,627,367 $7,981,167
Total Liabilities $11,651,920 $12,173,270 $12,532,340 $11,649,580 $11,696,570
Shareholders' Equity
Shares Outstanding, K 274,604 278,344 278,148 284,355 287,423
Common Shares 29,656 29,643 29,508 29,504 29,503
Retained earnings 23,764,700 22,949,310 22,369,370 21,113,280 20,111,370
Other shareholders' equity 144,661 135,141 126,083 135,963 150,119
TOTAL $27,015,750 $26,777,930 $26,701,970 $25,788,540 $25,161,120
Total Liabilities And Equity $38,667,670 $38,951,200 $39,234,310 $37,438,120 $36,857,690
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